| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,000 | 0 | 10,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELEC PWR INC - 50,000 SHS | 48,555 | 48,460 |
| AMERICAN EXPRESS CO - 35,000 SHS | 31,967 | 33,641 |
| AMERICAN EXPRESS CO - 50,000 SHS | 50,740 | 50,288 |
| BROADCOM INC SR GLBL NT - 50,000 SHS | 49,618 | 48,841 |
| CITIGROUP INC - 30,000 SHS | 30,812 | 30,907 |
| CONSTELLATION BRANDS INC - 50,000 SHS | 49,283 | 49,142 |
| CVS HEALTH CORP - 30,000 SHS | 29,200 | 29,060 |
| DEERE JOHN CAP CORP - 50,000 SHS | 49,960 | 49,628 |
| ENTERPRISE PRODS OPER LLC - 50,000 SHS | 50,245 | 50,012 |
| FEDERAL FARM CREDIT BANK - 50,000 SHS | 49,950 | 49,907 |
| FEDERAL HOME LOAN BANKS - 50,000 SHS | 49,980 | 49,891 |
| FORD MOTOR CREDIT - 50,000 SHS | 52,671 | 52,354 |
| GE HEALTHCARE HLDG LLC - 50,000 SHS | 51,579 | 51,243 |
| GENERAL MOTORS CO - 50,000 SHS | 50,247 | 49,778 |
| GENERAL MTRS FINL CO INC - 50,000 SHS | 50,022 | 49,253 |
| INTEL CORP - 50,000 SHS | 50,281 | 49,745 |
| INTERNATIONAL BUSINESS - 50,000 SHS | 50,355 | 49,706 |
| LAS VEGAS SANDS CORP - 50,000 SHS | 51,055 | 50,724 |
| LENNAR CORP SR GLBL NT - 50,000 SHS | 50,615 | 50,124 |
| MARRIOTT INTL INC - 50,000 SHS | 50,838 | 50,397 |
| MORGAN STANLEY - 30,000 SHS | 31,074 | 30,647 |
| SIMON PROPERTY GROUP LP - 50,000 SHS | 49,454 | 49,354 |
| UNITED STATES TREASURY - 100,000 SHS | 98,328 | 98,289 |
| UNITED STATES TREASURY - 100,000 SHS | 97,840 | 98,786 |
| UNITED STATES TREASURY - 125,000 SHS | 124,892 | 125,035 |
| UNITED STATES TREASURY - 30,000 SHS | 29,054 | 28,982 |
| UNITED STATES TREASURY - 40,000 SHS | 39,700 | 39,713 |
| UNITED STATES TREASURY - 40,000 SHS | 39,920 | 39,895 |
| UNITED STATES TREASURY - 50,000 SHS | 48,855 | 49,594 |
| UNITED STATES TREASURY - 75,000 SHS | 74,837 | 74,750 |
| UNITED STATES TREASURY - 75,000 SHS | 74,470 | 74,480 |
| UNITED STATES TREASURY - 75,000 SHS | 74,163 | 74,516 |
| UNITED STATES TREASURY - 75,000 SHS | 73,385 | 73,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3I GROUP PLC - 568 SHS | 12,886 | 15,097 |
| ABBIVIE INC - 152 SHS | 26,950 | 27,010 |
| ABBIVIE INC - 179 SHS | 29,603 | 31,808 |
| ABOBOTT LABORATORIES - 173 SHS | 20,258 | 19,568 |
| ADYEN N V - 373 SHS | 5,034 | 5,468 |
| ALPHABET INC CL A - 431 SHS | 35,641 | 81,588 |
| AMAZON INC - 451 SHS | 74,701 | 98,945 |
| AMAZON INC - 84 SHS | 15,219 | 18,429 |
| AMEREN CORP - 136 SHS | 9,553 | 12,123 |
| ANALOG DEVICES - 155 SHS | 30,651 | 32,931 |
| APPLE INC - 474 SHS | 20,530 | 118,699 |
| APPLE INC - 78 SHS | 14,097 | 19,533 |
| APPLOVIN CORPORATION - 113 SHS | 9,212 | 36,593 |
| ARISTA NETWORKS INC - 321 SHS | 20,033 | 34,485 |
| ARISTA NETWORKS INC - 84 SHS | 6,257 | 9,285 |
| ASML HOLDING N V - 200 SHS | 132,844 | 138,616 |
| ASTRAZENECA PLC - 122 SHS | 8,177 | 7,993 |
| AUTOMATIC DATA PROCESSING INC - 74 SHS | 5,097 | 21,662 |
| BANK OF AMERICA - 607 SHS | 20,630 | 26,678 |
| BANK OF AMERICA CORP - 421 SHS | 14,287 | 18,503 |
| BERKSHIRE HATHAWAY INC - 53 SHS | 21,636 | 24,024 |
| BLACKROCK INC - 26 SHS | 20,778 | 26,653 |
| BOOKING HOLDINGS INC - 7 SHS | 25,910 | 34,779 |
| BOOZ ALLEN HAMILTON - 41 SHS | 6,314 | 5,277 |
| BROADCOM INC - 147 SHS | 17,965 | 34,080 |
| BROADCOM INC - 270 SHS | 32,952 | 62,597 |
| CANADIAN PAC KANS CITY - 92 SHS | 7,632 | 6,658 |
| CAPITAL ONE FINANCIAL - 150 SHS | 22,175 | 26,748 |
| CHEVRON CORPORATION - 134 SHS | 20,713 | 19,409 |
| CHUBB LTD - 102 SHS | 25,545 | 28,183 |
| CHUBB LTD - 74 SHS | 18,568 | 20,446 |
| CINTAS CORP - 166 SHS | 25,399 | 30,328 |
| CONSOLIDATED EDISON INC - 162 SHS | 14,247 | 14,455 |
| CONSTELLATION BRANDS INC - 61 SHS | 15,006 | 13,481 |
| COREVA INC - 109 SHS | 5,874 | 6,209 |
| CORTEVA INC - 521 SHS | 28,445 | 29,676 |
| COSTCO WHOLESALE CORP - 38 SHS | 27,560 | 34,818 |
| D R HORTON INC - 135 SHS | 22,917 | 18,876 |
| DANAHER CORPORATION - 90 SHS | 22,257 | 20,660 |
| DATADOG INC - 61 SHS | 6,709 | 8,716 |
| DOVER CORPORATION - 75 SHS | 14,349 | 14,070 |
| EATON CORPORATION PLC - 74 SHS | 20,365 | 24,558 |
| EATON CORPORATION PLC - 78 SHS | 21,536 | 25,886 |
| ELI LILLY & CO - 14 SHS | 10,569 | 10,808 |
| ELI LILLY & CO - 43 SHS | 32,507 | 33,196 |
| ENTEGRIS INC - 69 SHS | 9,133 | 6,835 |
| EQUINIX INC - 22 SHS | 18,805 | 20,744 |
| EQUINIX INC - 34 SHS | 29,039 | 32,058 |
| ESAB CORPORATION - 202 SHS | 20,824 | 24,228 |
| EXXON MOBIL CORP - 228 SHS | 22,660 | 24,526 |
| EXXON MOBIL CORP - 281 SHS | 14,971 | 30,227 |
| FASTENAL CO - 281 SHS | 19,753 | 20,207 |
| FERRARI N V - 14 SHS | 5,891 | 5,948 |
| FRESHPET INC - 37 SHS | 4,993 | 5,480 |
| GALLAGHER ARTHUR J & CO - 34 SHS | 8,677 | 9,651 |
| GE AEROSPACE - 84 SHS | 13,658 | 14,010 |
| GE VERNOVA LLC - 31 SHS | 5,321 | 10,197 |
| GODADDY INC - 48 SHS | 9,810 | 9,474 |
| GOLDMAN SACHS GROUP INC - 1300 SHS | 29,984 | 29,328 |
| HESS CORPORATION - 151 SHS | 22,225 | 20,085 |
| HOME DEPOT INC - 64 SHS | 20,562 | 24,895 |
| HONEYWELL INTL INC - 117 SHS | 23,244 | 26,429 |
| ICICI BANK LTD - 293 SHS | 7,772 | 8,749 |
| ILLUMINA INC - 57 SHS | 6,383 | 7,617 |
| INTERCONTINENTAL EXCHANGE - 232 SHS | 31,680 | 34,570 |
| INTERCONTINENTAL EXCHANGE - 95 SHS | 12,796 | 14,156 |
| INTUIT COM - 18 SHS | 11,549 | 11,313 |
| INTUITIVE SURGICAL INC - 18 SHS | 7,499 | 9,395 |
| INTUITIVE SURGICAL INC - 82 SHS | 30,755 | 42,801 |
| KKR & CO INC - 281 SHS | 26,341 | 41,563 |
| LAM RESEARCH CORPORATION - 211 SHS | 18,861 | 15,241 |
| LINDE PLC - 20 SHS | 8,674 | 8,373 |
| LINDE PLC - 62 SHS | 27,079 | 25,958 |
| LINDE PLC - 71 SHS | 31,064 | 29,726 |
| LOCKHEED MARTIN CORP - 31 SHS | 13,215 | 15,064 |
| LOWES COMPANIES INC - 120 SHS | 27,842 | 29,616 |
| LPL FINANCIAL HOLDINGS - 24 SHS | 6,837 | 7,836 |
| MCDONALDS CORP COM - 84 SHS | 8,332 | 24,351 |
| MCKESSON CORP - 16 SHS | 9,248 | 9,119 |
| MCKESSON CORP - 52 SHS | 26,518 | 29,635 |
| MEDTRONIC PLC - 156 SHS | 14,259 | 12,461 |
| MEITUAN - 153 SHS | 6,666 | 5,938 |
| MERCK & CO INC - 142 SHS | 11,228 | 14,126 |
| META PLATFORMS INC - 128 SHS | 59,805 | 74,945 |
| METLIFE INC - 203 SHS | 14,021 | 16,622 |
| MICROCHIP TECHNOLOGY INC - 223 SHS | 18,167 | 12,789 |
| MICROSOFT CORP - 29 SHS | 12,275 | 12,224 |
| MICROSOFT CORP - 332 SHS | 17,485 | 139,938 |
| MICROSOFT CORP - 97 SHS | 38,869 | 40,886 |
| MONDELEZ INTERNATIONAL - 321 SHS | 23,255 | 19,173 |
| MONDELEZ INTERNATIONAL - 421 SHS | 29,840 | 25,146 |
| MORGAN STANLEY - 169 SHS | 14,433 | 21,247 |
| MORGAN STANLEY - 264 SHS | 22,496 | 33,190 |
| MORGAN STANLEY DEP SH - 1581 SHS | 40,009 | 39,683 |
| MOTOROLA SOLUTIONS INC - 64 SHS | 20,774 | 29,583 |
| NIKE INC CL B - 110 SHS | 11,356 | 8,324 |
| NOVA NORDISK A/S - ADR - 116 SHS | 16,364 | 9,978 |
| NVIDIA CORP - 1003 SHS | 68,335 | 134,693 |
| NVIDIA CORP - 90 SHS | 10,986 | 12,086 |
| ORACLE CORPORATION - 148 SHS | 24,845 | 24,663 |
| ORACLE CORPORATION - 179 SHS | 32,754 | 29,829 |
| PALO ALTO NETWORKS INC - 180 SHS | 29,935 | 32,753 |
| PARKER HANNIFIN CORP - 67 SHS | 34,477 | 42,614 |
| PEPSICO INC COM - 174 SHS | 29,525 | 26,458 |
| PEPSICO INC COM - 187 SHS | 28,964 | 28,435 |
| PFIZER INC COM - 591 SHS | 16,368 | 15,679 |
| PHILIP MORRIS - 116 SHS | 14,301 | 13,961 |
| PHILLIPS 66 - 188 SHS | 26,431 | 21,419 |
| PPG INDUSTRIES INC - 136 SHS | 19,309 | 16,245 |
| PROCTER & GAMBLE CO - 162 SHS | 25,766 | 27,159 |
| PROGRESSIVE CORP - 111 SHS | 21,052 | 26,597 |
| PROLOGIS INC - 206 SHS | 26,825 | 21,774 |
| PROLOGIS INC - 331 SHS | 42,860 | 34,987 |
| PUIG BRANDS S A - 443 SHS | 5,602 | 4,034 |
| QUANTA SERVICES INC - 129 SHS | 29,381 | 40,770 |
| REGIONS FINANCIAL CORP - 1475 SHS | 35,673 | 34,692 |
| REGIONS FINANCIAL CORP - 626 SHS | 15,120 | 14,724 |
| REINSURANCE GROUP - 35 SHS | 7,592 | 7,477 |
| REPUBLIC SVCS INC COM - 99 SHS | 3,698 | 19,917 |
| SAAB AB - 570 SHS | 7,023 | 5,974 |
| SALESFORCE INC - 75 SHS | 27,445 | 25,075 |
| SEA LIMITED - 104 SHS | 10,276 | 11,034 |
| SERVICENOW INC - 35 SHS | 26,126 | 37,104 |
| SKECHERS USA INC - 323 SHS | 21,792 | 21,719 |
| SOUTHERN CO - 239 SHS | 20,778 | 19,674 |
| SOUTHERN CO - 365 SHS | 30,167 | 30,047 |
| STEEL DYNAMICS INC - 159 SHS | 22,177 | 18,137 |
| SYSCO CORP - 190 SHS | 15,096 | 14,527 |
| TAIWAN SEMICONDUCTOR MFG - 73 SHS | 12,082 | 14,417 |
| TARGET CORP - 114 SHS | 17,068 | 15,411 |
| TEXAS INSTRUMENTS - 136 SHS | 25,454 | 25,501 |
| TJX COMPANIES INC NEW - 298 SHS | 29,031 | 36,001 |
| TRANSDIGM GROUP - 20 SHS | 27,082 | 25,346 |
| UBER TECHNOLOGIES INC - 296 SHS | 20,505 | 17,855 |
| UNION PACIFIC CORP - 113 SHS | 27,778 | 25,769 |
| UNION PACIFIC CORP - 133 SHS | 32,833 | 30,329 |
| UNITEDHEALTH GROUP INC - 18 SHS | 9,047 | 9,105 |
| UNITEDHEALTH GROUP INC - 53 SHS | 27,630 | 26,811 |
| UNITEDHEALTH GROUP INC - 93 SHS | 47,961 | 47,045 |
| VERIZON COMMUNICATIONS INC - 355 SHS | 17,179 | 14,196 |
| VERTEX PHARMACEUTICALS - 17 SHS | 7,930 | 6,846 |
| VISA INC - 138 SHS | 37,899 | 43,614 |
| VISA INC - 26 SHS | 7,136 | 8,217 |
| VISA INC - 75 SHS | 20,620 | 23,703 |
| WASTE CONNECTIONS INC - 36 SHS | 6,054 | 6,177 |
| WATSCO INC - 49 SHS | 9,422 | 23,221 |
| WELLS FARGO & CO - 452 SHS | 23,416 | 31,748 |
| WILLIAMS COMPANIES INC - 390 SHS | 22,614 | 21,107 |
| YUM BRANDS INC - 125 SHS | 16,992 | 16,770 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER EXPENSES | 3,654 | 0 | 3,654 | |
| INSURANCE | 2,190 | 0 | 2,190 | |
| POSTAGE | 20 | 0 | 20 | |
| SUPPLIES | 322 | 0 | 322 | |
| BANK CHARGES | 30 | 0 | 30 | |
| TRAVEL | 166 | 0 | 166 | |
| TRUSTEE FEES | 9,000 | 0 | 9,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT OF COST BASIS | 417,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 0 | 508 | 0 | |
| PAYROLL TAX | 5,750 | 0 | 5,750 | |
| FEDERAL EXCISE TAX | 2,960 | 0 | 0 |